Market Recap
A wild month for sure for Equites, with QQQ down as much as 10% at lows for the month, but rallied back hard on the back end to close the month up 1%
Our Overall Performance - Big Picture
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Our Performance this Month
Solid month for the strategies overall, with Gamma Nova Index being the exception. While a very modest loss and hardly anything to be concerned with, this was largely attributed to the elevated premiums and having no outsized winners (>300%) as a result of this.
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For more detailed performance check the following: Strategy Performance Page
The Month Ahead
Since our general mandate in terms of position sizing and risk management is usually within the confines of week-to-week, we are not much concerned with anything beyond about 10 days in terms of how we will execute trades. With this, a rate cut of 25 bps is an almost certainty at this point when the FOMC meets in September. The market will remain very 'data dependent', likely for the remainder of the year.
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